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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)
開放式基金收益率排行
序號 基金代碼 基金名稱 日增長 近1周 近1月 近1季 近半年 今年來 近1年 近2年 近3年
1 008321 鵬華全球中短債(QDII)美元現(xiàn)匯C -0.2700% -0.27% 0.67% 1.08% 2.60% 2.46% 4.89% 2.88% 6.98%
2 009428 鵬揚景灃六個月持有期混合A -0.1400% 0.15% 0.67% 0.96% 2.18% 1.05% 5.84% 5.09% 7.41%
3 010408 安信浩盈6個月持有混合A -0.0100% 0.18% 0.67% 0.20% 1.73% 0.24% 1.47% 6.86% 7.73%
4 010541 國壽安保穩(wěn)和6個月持有期混合A -0.1100% 0.04% 0.67% 0.75% 2.41% 0.43% 7.79% 9.03% 9.86%
5 011192 廣發(fā)恒榮三個月持有期混合A -0.0400% 0.07% 0.67% 0.98% 2.24% 0.63% 0.42% -4.08% -0.21%
6 011728 工銀聚瑞混合C -0.0500% 0.14% 0.67% 0.07% 0.17% 0.05% 1.40% 3.70% 10.39%
7 012069 天弘安康頤享12個月持有A -0.0400% 0.06% 0.67% 0.17% 2.13% 0.67% 4.12% 6.42% 5.75%
8 012995 嘉實策略視野三年持有期混合 -0.8200% -0.71% 0.67% -3.33% -4.58% -2.25% -1.44% -18.79% -31.38%
9 013850 同泰優(yōu)選配置3個月持有混合(FOF)C 0.7400% -0.27% 0.67% 1.35% 6.34% 7.72% 17.41% -0.63% -1.44%
10 016054 泰康先進材料股票發(fā)起C -0.4600% -1.54% 0.67% -2.24% -5.16% -1.09% -5.03% -10.69% -
11 016599 富國睿利定開混合發(fā)起C -0.2200% 0.74% 0.67% 1.80% 3.12% 1.50% 9.44% 1.19% -
12 016642 華商穩(wěn)健泓利一年持有期混合C -0.0800% 0.42% 0.67% -0.09% 1.25% 0.92% 0.98% - -
13 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 0.0100% 0.98% 0.67% 0.94% 1.24% 1.15% 1.83% 3.14% -
14 017625 農(nóng)銀瑞云增益6個月持有混合C -0.0800% -0.03% 0.67% -0.11% 1.99% 0.20% 1.49% 4.04% -
15 018403 富國穩(wěn)健添利債券E 0.0500% 0.12% 0.67% 0.53% 3.01% 3.33% 4.77% - -
16 018651 信澳通合穩(wěn)健三個月持有期混合型(FOF)A 0.4200% -0.22% 0.67% -0.01% 2.17% 1.52% 5.41% - -
17 018736 景順長城景頤裕利債券A -0.0500% - 0.67% 0.60% 2.28% 1.26% 4.29% - -
18 019268 交銀安心收益?zhèn)疎 -0.1100% 0.09% 0.67% 0.14% 2.79% 0.59% 2.79% - -
19 021798 財通穩(wěn)?；貓髠疌 0.0000% 0.13% 0.67% 1.11% - 1.00% - - -
20 023052 交銀中證A50指數(shù)A -0.0200% 0.34% 0.67% - - - - - -
21 050116 博時宏觀回報債券C -0.0400% -0.08% 0.67% -1.16% 0.54% -0.24% 2.79% 2.95% 3.40%
22 151002 銀河收益混合 -0.0100% 0.19% 0.67% -1.05% 1.09% -0.46% 1.43% 1.65% 2.38%
23 162215 宏利聚利債券(LOF) 0.0000% - 0.67% 0.29% 2.94% 1.15% 4.71% 6.47% 7.68%
24 690001 民生加銀品牌藍籌混合A -0.4600% -0.97% 0.67% -9.04% -6.62% -3.75% -4.26% -18.54% -21.42%
25 970188 申萬宏源雙季增享6個月債券A -0.0600% -0.07% 0.67% 0.27% 1.09% 0.45% 3.62% 6.64% -
26 001303 銀華穩(wěn)利靈活配置混合A -0.1700% -0.06% 0.66% 0.57% -3.16% -0.12% -3.31% -5.19% -4.62%
27 001503 南方利鑫C -0.0100% 0.18% 0.66% -0.25% 0.83% -0.19% 2.52% 3.07% 3.35%
28 001720 工銀新增利混合 0.0800% -0.25% 0.66% -0.57% -0.65% -0.49% 1.93% 2.79% 4.55%
29 002009 中歐瑾通靈活配置混合A -0.1200% 0.13% 0.66% 0.50% 3.25% 0.96% 5.17% 8.58% 10.95%
30 004739 摩根安隆回報混合C -0.0200% -0.07% 0.66% -0.70% 0.52% 0.14% 4.18% 3.46% 5.05%
31 004952 興全恒益?zhèn)疉 -0.3400% -0.08% 0.66% -0.69% 3.04% 1.31% 2.88% 3.55% 5.06%
32 006459 人保鑫裕增強A -0.0500% -0.14% 0.66% 0.34% 1.08% 0.13% 1.73% 1.18% 0.77%
33 008233 中銀恒優(yōu)12個月持有期債券C -0.0500% 0.05% 0.66% 0.27% 2.37% 1.01% 3.66% 7.89% 11.81%
34 008356 中加科豐價值精選混合 -0.1800% 0.30% 0.66% -0.17% 0.28% 0.23% 1.63% 3.70% 6.75%
35 009400 華安添瑞6個月混合A -0.2100% 0.35% 0.66% 0.73% 0.95% 1.27% 3.82% 10.21% 13.35%
36 009725 東方紅優(yōu)質(zhì)甄選一年持有混合A -0.0400% 0.10% 0.66% 0.50% 2.02% 1.20% 3.44% 6.07% 8.89%
37 010043 天弘安康頤和混合A -0.0700% 0.08% 0.66% 0.84% 2.01% 0.95% 2.63% 1.62% 1.23%
38 011539 長城優(yōu)選添瑞六個月持有混合C -0.0300% 0.26% 0.66% -0.15% -0.01% 0.04% 1.97% 0.80% 1.62%
39 011913 華夏永泓一年持有混合A -0.5300% -0.32% 0.66% -0.96% 6.04% 5.55% 12.30% 10.50% 9.31%
40 012096 鑫元鑫動力混合A -0.7100% -1.42% 0.66% -5.73% 1.01% 7.11% 7.43% -8.26% -3.57%
41 012479 匯安信泰穩(wěn)健一年持有期混合A 0.0600% -0.01% 0.66% 0.61% 1.95% 0.52% 4.40% 0.12% -3.96%
42 013189 嘉實穩(wěn)健添利一年持有混合 -0.1000% -0.07% 0.66% -0.78% 1.53% 0.21% -0.10% 2.05% 5.57%
43 013629 廣發(fā)集悅債券C -0.0700% 0.07% 0.66% -0.43% 3.31% 2.30% 3.66% 0.84% 1.13%
44 014554 博時恒瑞混合A -0.0900% 0.22% 0.66% -0.07% 2.14% 1.40% 3.09% 2.46% 1.14%
45 014621 安信楚盈一年持有混合A 0.0000% 0.01% 0.66% - 3.72% 1.60% 5.12% 5.24% 4.01%
46 014793 華泰柏瑞匠心臻選混合C -0.7000% 0.18% 0.66% -2.13% -5.63% -5.32% 5.21% -5.21% -
47 015369 國泰君安領(lǐng)航成長一年持有混合發(fā)起C -0.2900% -2.85% 0.66% -3.75% 9.69% 6.59% 41.06% 9.98% -
48 015394 交銀科技創(chuàng)新靈活配置混合C -0.0800% -0.64% 0.66% -14.54% 2.82% 6.05% 11.87% 0.74% -4.14%
49 016238 華夏數(shù)字經(jīng)濟龍頭混合發(fā)起式C -0.3000% -2.97% 0.66% -10.69% 3.85% 8.70% 27.71% 2.05% -
50 016638 博道和瑞多元穩(wěn)健6個月持有混合C -0.1100% -0.09% 0.66% 0.50% 3.06% 0.73% 2.52% 1.90% -
51 016683 天弘廣盈六個月持有混合C -0.2000% 0.34% 0.66% 0.27% 2.52% 0.49% 4.05% - -
52 016712 貝萊德欣悅豐利債券C -0.0100% -0.07% 0.66% 0.01% 0.48% 0.18% 0.37% 2.55% -
53 017011 廣發(fā)安潤一年持有期混合A -0.1100% 0.06% 0.66% 1.50% 2.70% 2.82% 6.03% - -
54 019177 匯添富添添樂雙鑫債券C -0.0100% 0.09% 0.66% 0.20% 2.53% 0.91% 3.49% - -
55 019427 中銀數(shù)字經(jīng)濟混合C -0.1400% -2.10% 0.66% -5.67% -1.15% -2.17% 4.33% - -
56 019726 鑫元鑫選安悅3個月持有期債券(FOF)C 0.0500% 0.09% 0.66% 0.40% 2.25% 0.97% 2.67% - -
57 020860 華富泰合平衡3個月持有混合發(fā)起式(FOF)C 0.3100% -0.14% 0.66% -0.18% 2.32% 1.40% 0.73% - -
58 023476 農(nóng)銀中證A500指數(shù)增強C -0.2400% 0.22% 0.66% - - - - - -
59 023758 鵬華上證科創(chuàng)綜合ETF聯(lián)接C -0.5600% -1.68% 0.66% - - - - - -
60 210010 金鷹靈活配置混合A 0.0200% -0.37% 0.66% -0.21% 1.51% 2.34% 4.11% 1.72% 3.02%
61 270030 廣發(fā)聚財信用債券B -0.0800% - 0.66% -0.08% 2.69% 0.66% 4.27% 5.89% 6.91%
62 320004 諾安優(yōu)化收益?zhèn)?/a> -0.0500% 0.08% 0.66% 1.15% 2.92% 1.39% 6.25% 9.45% 11.11%
63 485114 工銀添頤債券A -0.1200% 0.12% 0.66% 1.00% 1.42% 0.25% 2.40% -5.63% -6.21%
64 516810 華夏中證農(nóng)業(yè)主題ETF -0.6200% 0.58% 0.66% 6.76% 0.61% 4.87% -7.09% -6.88% -20.81%
65 519122 浦銀安盛6個月持有期債券C 0.0100% 0.02% 0.66% 0.87% 2.15% 0.87% 3.71% 6.15% 7.95%
66 519653 銀河鑫利混合C -0.1500% -0.07% 0.66% -2.29% -1.30% -2.36% 0.96% -2.71% -6.57%
67 519682 交銀增利債券C -0.0700% 0.14% 0.66% 0.30% 3.01% 1.27% 3.95% 6.79% 7.80%
68 960028 建信優(yōu)選成長混合H -0.3800% 0.26% 0.66% -1.15% -5.77% -3.68% -4.85% -18.71% -12.50%
69 000054 鵬華雙債增利債券A 0.0300% 0.09% 0.65% 0.72% 1.40% 0.78% 4.35% 4.11% 3.30%
70 000572 中銀多策略混合A 0.0700% 0.36% 0.65% 0.07% 1.30% 0.07% 3.31% 6.04% 4.39%
71 000850 匯豐晉信雙核策略混合C -1.1700% -0.76% 0.65% -2.39% 3.33% 8.03% 16.35% 5.27% 5.36%
72 001423 景順長城安享回報混合C -0.0700% -0.21% 0.65% -0.07% 1.30% 0.65% 2.63% 5.31% 7.64%
73 002224 中郵絕對收益策略定期開放混合 -0.3200% -0.32% 0.65% 1.41% 3.10% 2.64% -2.92% -3.22% -12.41%
74 002784 東方紅價值精選混合C -0.0400% 0.01% 0.65% 0.05% 1.61% 0.42% 2.72% 0.74% 1.17%
75 003126 長信易進混合A -0.2600% 0.37% 0.65% -0.86% -1.42% -1.95% 6.32% 9.47% 8.62%
76 003361 前海開源瑞和債券C 0.0400% 0.07% 0.65% 0.63% 2.56% 0.72% 3.10% 7.15% 7.29%
77 003638 安信永鑫增強債券C -0.0600% 0.07% 0.65% 0.96% 1.09% 0.53% 2.71% 4.93% 9.42%
78 004227 泰信鑫利混合A 0.1100% 0.29% 0.65% 1.82% 4.24% 2.31% 5.45% 10.10% 10.25%
79 005352 鵬揚景泰成長混合A -0.5700% -0.69% 0.65% -5.63% -8.79% -3.00% -2.22% -22.78% -40.53%
80 006071 銀河睿嘉債券A 0.0000% -0.01% 0.65% 0.98% 1.46% 0.86% 2.33% 4.78% 6.97%
81 007100 中銀添利債券發(fā)起E -0.0200% 0.01% 0.65% 0.34% 1.39% 0.38% 2.62% 6.72% 8.43%
82 011193 廣發(fā)恒榮三個月持有期混合C -0.0400% 0.07% 0.65% 0.89% 2.03% 0.49% 0.03% -4.84% -1.39%
83 011393 中歐融益穩(wěn)健一年混合A -0.0900% 0.13% 0.65% 0.68% 3.11% 1.29% 4.14% 8.28% 9.76%
84 011538 長城優(yōu)選添瑞六個月持有混合A -0.0300% 0.07% 0.65% -0.08% 0.58% 0.26% 2.46% 1.58% 1.76%
85 012140 太平豐泰一年定開債券發(fā)起式 -0.0500% 0.11% 0.65% 0.84% 3.42% 1.40% 5.22% 8.62% 9.92%
86 012334 上銀慧尚6個月持有期混合A -0.0900% 0.03% 0.65% 0.42% 1.20% 0.19% 2.01% 4.22% 6.32%
87 012435 萬家招瑞回報一年持有混合A -0.1600% 0.06% 0.65% 0.33% 2.74% 1.51% 4.47% 5.33% 4.85%
88 012667 國聯(lián)景泓一年持有混合A -0.0400% 0.17% 0.65% 1.44% 2.13% 0.71% 0.98% 2.33% 3.16%
89 013097 財通資管雙盈債券發(fā)起式A 0.0000% 0.02% 0.65% 0.07% 1.77% -0.38% 0.30% 1.38% 3.68%
90 013194 華商穩(wěn)健添利一年持有混合C -0.0600% 0.08% 0.65% 0.37% 1.73% 0.69% 0.17% 3.92% 5.41%
91 013479 金鷹先進制造股票(LOF)C -0.5800% -1.45% 0.65% -3.25% -10.35% -5.89% 3.03% -20.42% -27.60%
92 014887 招商安福1年定開債發(fā)起式 0.0900% 0.01% 0.65% 0.36% 2.31% 0.67% 5.81% 8.63% 13.94%
93 015013 浦銀安盛安弘回報一年持有混合C -0.1000% -0.21% 0.65% -1.49% 0.71% 0.32% -0.58% -3.02% -6.17%
94 015269 招商瑞聯(lián)1年持有混合C -0.1500% -0.04% 0.65% - 1.71% 1.58% 0.83% 2.47% -
95 015540 富國元利債券C -0.0200% 0.26% 0.65% 0.14% 1.17% 0.64% 1.46% 2.47% -
96 018471 南方津享穩(wěn)健添利債券A -0.0700% 0.06% 0.65% 0.20% 1.79% 0.50% 4.02% - -
97 018635 嘉實穩(wěn)健增利6個月持有混合A -0.1400% -0.01% 0.65% 0.48% 2.40% 1.16% 4.13% - -
98 019480 博時亞洲票息收益?zhèn)疌人民幣 -0.1200% -0.03% 0.65% 0.08% 1.07% 1.24% 4.59% - -
99 020864 銀華嘉選平衡混合發(fā)起式A -0.2000% -0.26% 0.65% -0.34% 0.19% 0.40% - - -
100 021795 廣發(fā)穩(wěn)信六個月持有期混合A -0.0900% 0.22% 0.65% 0.40% 0.57% 0.46% - - -
101 022019 景順長城景頤合利債券C -0.0100% 0.17% 0.65% 0.81% 0.62% 0.46% - - -
102 022083 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A -1.0500% 0.82% 0.65% 5.33% 0.41% 11.00% - - -
103 022272 景順長城保守養(yǎng)老一年持有混合(FOF)Y 0.0900% 0.17% 0.65% 0.72% 2.79% 1.55% - - -
104 050024 博時上證自然資源ETF聯(lián)接A -0.6300% 0.83% 0.65% 3.67% -0.64% 0.77% -5.15% 9.94% 14.77%
105 166008 中歐增強回報債券(LOF)A -0.1200% 0.07% 0.65% 0.12% 3.14% 1.42% 5.84% 10.37% 10.59%
106 519126 浦銀安盛新經(jīng)濟結(jié)構(gòu)混合A -0.0600% -0.16% 0.65% -9.92% -3.48% -3.44% 8.24% -14.39% -36.97%
107 673043 西部利得行業(yè)主題優(yōu)選混合C 0.0200% -0.20% 0.65% -0.63% -0.88% -1.01% 3.23% 2.85% -4.03%
108 710301 富安達增強收益?zhèn)疉 0.0800% 0.30% 0.65% 1.11% 3.25% 1.33% 4.55% 7.87% 7.00%
109 000309 大摩品質(zhì)生活精選股票A -0.2900% 0.03% 0.64% -1.00% 1.35% 1.54% 17.76% -6.38% -5.48%
110 000511 國泰國策驅(qū)動靈活配置混合A 0.0000% - 0.64% -1.21% - -1.21% -2.72% -2.33% -3.48%
111 001086 華富恒利債券A -0.4700% 0.02% 0.64% 0.36% 4.25% 3.03% 3.84% 8.60% -3.38%
112 002062 國泰國策驅(qū)動靈活配置混合C 0.0000% - 0.64% -1.20% - -1.26% -2.81% -2.54% -3.73%
113 002323 銀華穩(wěn)利靈活配置混合C -0.1800% -0.06% 0.64% 0.50% -3.30% -0.23% -3.60% -5.78% -5.70%
114 002507 興業(yè)定開債C 0.0800% 0.08% 0.64% 0.56% 3.11% 1.04% 4.74% 9.76% 12.91%
115 005224 廣發(fā)中證基建工程ETF聯(lián)接C -0.8300% -0.67% 0.64% -1.53% -7.23% -5.62% -4.19% -14.54% -12.21%
116 005679 財通資管鑫盛6個月定開 0.0800% 0.08% 0.64% 0.21% 2.21% 0.84% 2.49% 3.92% 9.79%
117 006501 建信潤利增強債券C -0.1300% -0.15% 0.64% -1.94% -0.61% -1.37% 1.78% 0.84% 1.81%
118 008607 廣發(fā)匯擇一年定期開放債券C -0.0700% 0.13% 0.64% 0.55% 3.76% 1.08% 4.43% 7.10% 8.37%
119 008886 民生卓越配置6個月混合(FOF) 0.2300% 0.21% 0.64% -0.38% 1.52% 0.96% 3.77% -2.69% -5.37%
120 010845 宏利波控回報12個月持有混合 -0.1600% -0.24% 0.64% -0.97% 0.57% -0.34% 1.30% 3.35% 5.60%
121 011454 華泰柏瑞景氣優(yōu)選C -0.2800% 0.61% 0.64% -3.24% 1.38% 3.06% -0.59% -11.28% -15.14%
122 011458 東方鑫享價值成長一年持有混合A -0.0300% 0.07% 0.64% 4.16% -2.80% 3.76% 4.51% -27.16% -35.68%
123 011819 鵬揚景陽一年持有混合C -0.1600% 0.30% 0.64% 0.50% 2.06% 0.92% 5.17% 4.81% 7.41%
124 011945 匯添富穩(wěn)健增益一年持有混合C 0.0000% 0.18% 0.64% 1.11% 4.45% 2.19% 6.43% 6.95% 9.11%
125 012233 招商安盈債券C -0.1200% 0.05% 0.64% 0.38% -0.10% -0.26% 1.26% 8.03% 13.12%
126 013212 華富安盈一年持有期債券C -0.0900% 0.05% 0.64% -0.43% 2.05% 0.93% 1.33% 2.39% 0.85%
127 013569 天弘永利優(yōu)佳混合A -0.1400% 0.22% 0.64% 1.21% 1.17% 0.58% 4.08% 5.79% 5.53%
128 014348 富國趨勢優(yōu)先混合C -0.3500% 0.53% 0.64% -4.82% -1.36% -1.17% -14.80% -12.12% -25.34%
129 014566 國泰君安善融穩(wěn)健一年持有混合(FOF)A 0.1500% -0.09% 0.64% -0.02% 1.90% 0.59% 0.94% -0.39% 0.30%
130 015477 國聯(lián)融盛雙盈債券A -0.0500% 0.15% 0.64% 0.27% 2.44% 1.18% 5.36% 8.73% -
131 017975 路博邁護航一年持有債券A -0.0300% -0.06% 0.64% -1.01% 0.11% -0.42% 0.83% 1.65% -
132 019231 廣發(fā)全球穩(wěn)健配置混合(QDII)人民幣C -0.0400% 0.10% 0.64% -3.07% -1.87% -1.71% -2.60% - -
133 019302 鵬華產(chǎn)業(yè)債債券C -0.1600% 0.22% 0.64% 0.54% 3.46% 1.58% 5.47% - -
134 020181 長城智盈添益?zhèn)l(fā)起式A -0.0900% -0.13% 0.64% 0.56% 2.92% 0.95% 5.11% - -
135 020623 匯添富穩(wěn)健收益混合B -0.0300% -0.23% 0.64% -2.36% -0.62% -1.15% -0.16% - -
136 021423 易方達悅豐穩(wěn)健債券A -0.0100% 0.15% 0.64% 0.49% 3.06% 0.62% - - -
137 021548 富國穩(wěn)健雙鑫債券A -0.1100% 0.03% 0.64% 0.67% 1.46% 0.71% - - -
138 022146 金鷹元盛債券(LOF)D -0.1400% -0.03% 0.64% -0.56% 4.50% 1.18% - - -
139 022233 鵬華雙債增利債券D 0.0400% 0.09% 0.64% 0.71% 1.39% 0.77% - - -
140 023470 國投瑞銀穩(wěn)定增利債券E -0.0600% 0.03% 0.64% - - - - - -
141 023574 長信利眾債券(LOF)E -0.0900% 0.06% 0.64% - - - - - -
142 023841 交銀增利債券D -0.0800% 0.11% 0.64% - - - - - -
143 121009 國投瑞銀穩(wěn)定增利債券C -0.0600% 0.12% 0.64% 0.46% 1.86% 0.82% 2.95% 5.42% 9.16%
144 210011 金鷹靈活配置混合C 0.0200% -0.37% 0.64% -0.26% 1.43% 2.28% 3.95% 1.41% 2.55%
145 501017 國泰融豐外延增長混合(LOF)A -0.2000% -0.12% 0.64% -1.40% 0.73% 0.61% 3.59% 1.46% 2.30%
146 580005 東吳進取策略混合A -0.5800% 0.18% 0.64% -0.88% -6.89% -4.39% -9.95% -17.95% -20.46%
147 673040 西部利得行業(yè)主題優(yōu)選混合A 0.0200% -0.21% 0.64% -0.61% -0.82% -0.96% 3.36% 3.06% -3.74%
148 959993 興證資管金麒麟領(lǐng)先優(yōu)勢一年持有期混合C -0.3200% 0.22% 0.64% -2.64% -2.00% -2.81% -3.69% -13.93% -19.12%
149 970037 華安證券睿贏一年持有債券B -0.0300% 0.03% 0.64% 0.25% 1.21% 0.25% 2.70% 8.98% 14.59%
150 000190 中銀新回報靈活配置混合A 0.0600% 0.23% 0.63% 0.69% 1.80% 0.46% 3.84% 6.62% 4.40%
151 000236 工銀月月薪定期支付債券A 0.0600% -0.11% 0.63% 0.29% 0.06% 0.06% 1.62% 2.39% 2.45%
152 001312 華安新優(yōu)選靈活配置混合A -0.1600% 0.16% 0.63% 0.95% 1.76% 1.11% 3.75% 10.50% 11.47%
153 001422 景順長城安享回報混合A 0.0000% -0.14% 0.63% 0.07% 1.48% 0.91% 2.93% 5.94% 8.24%
154 002118 廣發(fā)安盈混合A 0.0000% 0.13% 0.63% 1.31% 3.09% 1.51% 6.69% 1.63% 0.56%
155 004189 華商消費行業(yè)股票 -0.2500% -0.47% 0.63% 5.38% 1.00% 4.02% -8.84% -10.69% -10.15%
156 004836 國聯(lián)鑫價值混合A 0.0200% 0.06% 0.63% 1.08% 4.32% 1.61% -4.41% -4.78% -5.75%
157 005219 華夏聚惠(FOF)C 0.1400% -0.05% 0.63% 0.52% 1.47% 1.37% 5.02% 4.75% 5.02%
158 005955 易方達鑫轉(zhuǎn)添利混合A 0.0500% 0.09% 0.63% -0.43% 2.01% -0.39% 3.64% 8.61% 11.56%
159 006416 方正富邦豐利債券A 0.0100% 0.12% 0.63% 0.72% 2.78% 0.83% 4.31% 8.82% 10.21%
160 007398 興全磐穩(wěn)增利債券C -0.1900% 0.09% 0.63% -0.31% 2.79% 1.19% 3.56% 5.67% 8.03%
161 008936 中銀產(chǎn)業(yè)債債券C -0.1500% -0.04% 0.63% -0.50% 2.35% 1.26% 6.42% 6.36% 10.87%
162 009654 大成豐享回報混合C -0.1200% 0.05% 0.63% 1.11% 2.85% 1.18% 6.64% 7.73% 6.66%
163 009717 博時恒盛持有期混合C 0.0200% 0.25% 0.63% 0.20% 1.75% 1.06% -3.25% -10.68% -13.58%
164 010036 廣發(fā)恒通六個月持有期混合A -0.1300% -0.03% 0.63% 1.34% 2.42% 2.69% 6.79% 10.08% 16.12%
165 011442 創(chuàng)金合信鑫瑞混合A -0.0600% 0.12% 0.63% 0.62% 2.63% 1.15% 3.30% 5.04% 9.17%
166 011914 華夏永泓一年持有混合C -0.5300% -0.32% 0.63% -1.06% 5.82% 5.39% 11.85% 9.62% 8.00%
167 012097 鑫元鑫動力混合C -0.7200% -1.41% 0.63% -5.82% 0.82% 6.94% 6.99% -9.00% -4.72%
168 012167 浦銀安盛頤享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.1200% 0.04% 0.63% -0.19% 1.10% 0.41% 3.55% -1.12% -4.50%
169 012191 中銀恒泰9個月持有期債券A -0.0300% 0.36% 0.63% -0.57% 1.15% 0.50% 2.72% 3.02% 3.57%
170 012436 萬家招瑞回報一年持有混合C -0.1600% 0.06% 0.63% 0.24% 2.54% 1.37% 4.06% 4.50% 3.60%
171 013657 同泰同欣混合A -0.0200% 0.15% 0.63% -0.38% 4.10% 1.07% 6.30% -2.98% -0.99%
172 013785 東方紅優(yōu)質(zhì)甄選一年持有混合C -0.0500% 0.09% 0.63% 0.43% 1.88% 1.09% 3.13% 5.44% 7.91%
173 014730 華富榮盛一年持有期混合A -0.0700% 0.15% 0.63% 0.33% 3.66% 1.43% 3.69% - -
174 015019 蜂巢豐頤債券A -0.1500% 0.07% 0.63% 1.07% 2.70% 1.13% 5.89% 9.21% 11.44%
175 015141 華泰紫金周周購6個月滾動債A -0.0800% 0.11% 0.63% 0.49% 2.91% 1.01% 5.33% 7.12% 5.81%
176 015169 平安盈瑞六個月持有債券(FOF)C 0.0900% 0.16% 0.63% 0.90% 1.71% 0.99% 2.19% 3.32% 4.56%
177 015235 國壽安保穩(wěn)澤兩年持有混合A -0.0400% 0.45% 0.63% -1.59% -0.58% -1.08% 7.53% 7.58% -
178 015239 山證資管裕享增強債券發(fā)起式A -0.2300% 0.28% 0.63% -2.01% 1.11% -0.16% 1.61% 6.42% 9.48%
179 015586 東方匠心優(yōu)選混合A -0.0800% 0.27% 0.63% 0.23% 0.34% 1.90% -11.87% -16.01% -
180 016138 中銀證券慧澤進取3個月持有期混合發(fā)起(FOF)A 0.2800% 0.49% 0.63% -2.89% -6.92% -3.28% -0.36% -14.62% -
181 017691 國投瑞銀穩(wěn)定增利債券A -0.0500% 0.23% 0.63% 0.33% 1.89% 0.83% 3.22% 6.05% -
182 018260 國聯(lián)融譽雙華6個月持有債券A -0.0300% 0.05% 0.63% 0.64% 1.88% 0.76% 4.22% - -
183 018540 中銀富利6個月持有期混合C -0.0300% 0.26% 0.63% -0.54% -0.45% -1.04% 0.87% - -
184 018888 銀河主題混合C -0.5900% -0.48% 0.63% -2.49% -14.30% -5.10% -9.95% - -
185 018914 華夏聚嘉優(yōu)選三個月持有混合(FOF)A 0.1200% 0.15% 0.63% 0.94% 0.89% 1.50% 5.80% - -
186 021166 財通頤享穩(wěn)健養(yǎng)老一年持有期混合發(fā)起(FOF) 0.0800% -0.41% 0.63% 1.29% 6.13% 3.22% - - -
187 022084 華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C -1.0500% 0.82% 0.63% 5.28% 0.30% 10.91% - - -
188 022263 鵬華豐誠債券B -0.1000% 0.05% 0.63% 0.71% 3.01% 1.30% - - -
189 022327 宏利高端裝備股票A -0.2200% -0.48% 0.63% -0.23% - - - - -
190 022556 天弘安康頤和混合E -0.0700% 0.42% 0.63% 0.42% 1.59% 0.72% - - -
191 023584 中歐紅利智選混合A 0.3600% 0.84% 0.63% - - - - - -
192 159698 鵬華國證糧食產(chǎn)業(yè)ETF -0.9200% 1.33% 0.63% 2.47% -2.26% 0.62% 0.43% - -
193 470088 匯添富6月紅定期開放債券A 0.0000% 0.03% 0.63% 0.17% 2.26% 0.48% 3.34% 7.18% 6.85%
194 620009 金元順安豐祥債券A -0.0500% 0.05% 0.63% 0.84% 1.99% 1.23% 2.97% 6.20% 9.19%
195 001976 海富通一年定開債C -0.0600% 0.12% 0.62% 0.82% 5.24% 1.85% 8.03% 10.98% 12.01%
196 002227 長城新優(yōu)選混合A 0.0000% -0.04% 0.62% 0.20% 0.52% 0.28% 3.15% 4.48% 5.44%
197 002362 國富恒瑞債券C -0.0800% - 0.62% 0.85% 1.55% 0.69% 4.56% 7.18% 12.71%
198 002793 景順長城順益回報混合C -0.1200% -0.09% 0.62% 0.01% 1.83% 0.39% 3.11% 4.57% 4.87%
199 003846 匯安豐恒靈活配置混合C -0.0700% 0.05% 0.62% 0.30% 2.17% 0.66% 5.44% -3.48% -2.43%
200 004657 金鷹民富收益混合A -0.2700% 0.15% 0.62% -0.64% 2.19% 1.44% 0.36% -5.61% -7.37%